We are live on
!
Find out more
AA
Aire Advisors Portfolio holdings
AUM
$615M
Turnover
17.89%
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter
Est. Return
-15.37%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$316K
(+0.11%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.78M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.23M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.12M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.31M |
| 2 |
BayCom
BCML
|
+$663K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$619K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$488K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.33% |
| 2 | Communication Services | 10.47% |
| 3 | Technology | 7.17% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$191B
| $327K | 0.12% |
2,549
+29
| +1% | +$3.94K |
2021 Q4
2 quarters
|
|
102
Salesforce
CRM
$203B
| $322K | 0.11% |
1,952
-229
| -10% | -$40.5K |
2021 Q4
2 quarters
|
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $320K | 0.11% |
1,856
+6
| +0.3% | +$1.13K |
2021 Q4
2 quarters
|
|
104
Gold Fields
GFI
$33B
| $319K | 0.11% |
35,000
| – | – |
2021 Q4
2 quarters
|
|
105
PayPal
PYPL
$48.9B
| $314K | 0.11% |
4,476
-130
| -3% | -$11.3K |
2021 Q4
2 quarters
|
|
106
GE Aerospace
GE
$324B
| $313K | 0.11% |
7,851
+1,246
| +19% | +$60.4K |
2021 Q4
2 quarters
|
|
107
MP Materials
MP
$7.41B
| $303K | 0.11% |
9,474
-1,335
| -12% | -$53.9K |
2021 Q4
2 quarters
|
|
|
108
iShares TIPS Bond ETF
TIP
$14.4B
| $292K | 0.1% |
2,556
-11,045
| -81% | -$1.31M |
2021 Q4
2 quarters
|
|
109
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $286K | 0.1% |
5,459
+1,009
| +23% | +$56.5K |
2022 Q1
1 quarter
|
|
110
Lockheed Martin
LMT
$123B
| $284K | 0.1% |
658
-2
| -0.3% | -$878 |
2021 Q4
2 quarters
|
|
111
Prudential Financial
PRU
$40.1B
| $279K | 0.1% |
2,922
-416
| -12% | -$44K |
2021 Q4
2 quarters
|
|
112
American Express
AXP
$212B
| $278K | 0.1% |
+2,020
| New | +$334K |
2022 Q2
0 quarters
|
|
113
Texas Instruments
TXN
$255B
| $264K | 0.09% |
1,716
+324
| +23% | +$54.5K |
2021 Q4
2 quarters
|
|
114
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $259K | 0.09% |
+7,790
| New | +$280K |
2022 Q2
0 quarters
|
|
115
Procter & Gamble
PG
$365B
| $259K | 0.09% |
1,803
+44
| +3% | +$6.61K |
2022 Q1
1 quarter
|
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $259K | 0.09% |
2,034
+422
| +26% | +$55.3K |
2022 Q1
1 quarter
|
|
117
SiriusXM
SIRI
$9.15B
| $258K | 0.09% |
4,213
| – | – |
2022 Q1
1 quarter
|
|
118
Danaher
DHR
$163B
| $253K | 0.09% |
1,112
-81
| -7% | -$18.7K |
2021 Q4
2 quarters
|
|
119
Lyft
LYFT
$6.5B
| $249K | 0.09% |
+18,800
| New | +$438K |
2022 Q2
0 quarters
|
|
120
DELISTED
Liberty Broadband Class A
LBRDA
| $245K | 0.09% |
+2,162
| New | +$254K |
2022 Q2
0 quarters
|
|
121
Lowe's Companies
LOW
$110B
| $244K | 0.09% |
1,407
+273
| +24% | +$52.6K |
2021 Q4
2 quarters
|
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $239K | 0.09% |
+2,328
| New | +$264K |
2022 Q2
0 quarters
|
|
123
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $232K | 0.08% |
+4,453
| New | +$251K |
2022 Q2
0 quarters
|
|
124
Blackrock
BLK
$174B
| $231K | 0.08% |
380
+27
| +8% | +$17.6K |
2021 Q4
2 quarters
|
|
125
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $231K | 0.08% |
7,300
+505
| +7% | +$17.5K |
2022 Q1
1 quarter
|
|
Similar funds
FSA
ATFA
OL
AGM
BFFIM
SCV
BOA
T2I
Aire Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Aire Advisors held 166 positions worth $281M, up 0.11% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aire Advisors deployed $50.1M of net new capital in Q2 2022, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.31M trimmed.
- Aire Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.
- Aire Advisors added most to Comcast in Q2 2022, an estimated $14.7M increase.
- Aire Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.31M.
- Aire Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $488K.
- Aire Advisors's ten largest holdings make up 47% of its $281M portfolio in Q2 2022.
- Aire Advisors opened 19 new positions and closed 19 in Q2 2022.
- Aire Advisors's portfolio value rose 0.11% quarter-over-quarter to $281M.
Based on Aire Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.